Hercules Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hercules Infratech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.86 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 13 Jan 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.06 Cr
- Others : 0.50 Cr
- Corporation Bank : 0.30 Cr
₹186.00 lakh
₹45.00 lakh
3
Hdfc Bank Limited
Satisfaction
13 Dec 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596099 View Details | Others | ₹ 45.00 | 18 Jun 2022 | - | 13 Dec 2024 | Satisfied |
| 100708727 View Details | Others | ₹ 25.00 | 13 Jan 2023 | - | - | Open |
| 100416598 View Details | Others | ₹ 25.00 | 28 Jan 2021 | - | - | Open |
| 100383598 View Details | Hdfc Bank Limited | ₹ 106.00 | 20 Oct 2020 | - | - | Open |
| 10575947 View Details | Corporation Bank | ₹ 30.00 | 10 Jun 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.